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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$25.9B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
234
Increased
1,281
Reduced
1,307
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$159M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.3M |
| 4 |
3M
MMM
|
+$25.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.3M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$35.3M |
| 3 |
ExxonMobil
XOM
|
+$31.6M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$24.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.92% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Liberty Broadband Class A
LBRDA
$4.45B
| $307K | ﹤0.01% |
+6,124
| New | +$303K |
|
|
USCR
1577
DELISTED
U S Concrete, Inc.
USCR
| $306K | ﹤0.01% |
10,752
| – | – |
|
1578
Community Trust Bancorp
CTBI
$1.39B
| $305K | ﹤0.01% |
8,348
+200
| +2% | +$7.14K |
|
1579
Kilroy Realty
KRC
$4.55B
| $303K | ﹤0.01% |
4,384
-68
| -2% | -$4.53K |
|
1580
VeriSign
VRSN
$25B
| $302K | ﹤0.01% |
5,290
-116
| -2% | -$6.7K |
|
|
BBL
1581
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $302K | ﹤0.01% |
7,016
-650
| -8% | -$32.2K |
|
1582
NewMarket
NEU
$7.2B
| $301K | ﹤0.01% |
745
-4
| -0.5% | -$1.54K |
|
1583
Belden
BDC
$4.04B
| $299K | ﹤0.01% |
3,793
-145
| -4% | -$10.3K |
|
|
CXO
1584
DELISTED
CONCHO RESOURCES INC.
CXO
| $298K | ﹤0.01% |
2,986
+148
| +5% | +$15.5K |
|
|
NE
1585
DELISTED
Noble Corporation
NE
| $296K | ﹤0.01% |
17,853
+3,689
| +26% | +$70.3K |
|
|
GWR
1586
DELISTED
Genesee & Wyoming Inc.
GWR
| $296K | ﹤0.01% |
3,287
-1,206
| -27% | -$112K |
|
|
CRZO
1587
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $296K | ﹤0.01% |
7,128
-4,101
| -37% | -$184K |
|
1588
Hancock Whitney
HWC
$6.13B
| $295K | ﹤0.01% |
9,635
+171
| +2% | +$5.55K |
|
1589
iShares North American Natural Resources ETF
IGE
$737M
| $294K | ﹤0.01% |
7,652
+2,170
| +40% | +$87.9K |
|
1590
Vanguard Consumer Staples ETF
VDC
$7.97B
| $293K | ﹤0.01% |
2,337
+42
| +2% | +$5.17K |
|
|
CRAY
1591
DELISTED
Cray, Inc.
CRAY
| $292K | ﹤0.01% |
8,483
| – | – |
|
|
NXTM
1592
DELISTED
NxStage Medical Inc.
NXTM
| $292K | ﹤0.01% |
16,284
-1,634
| -9% | -$26.3K |
|
1593
Cousins Properties
CUZ
$5.26B
| $291K | ﹤0.01% |
9,027
+302
| +3% | +$10.3K |
|
|
CPLA
1594
DELISTED
Capella Education Company
CPLA
| $291K | ﹤0.01% |
3,792
+40
| +1% | +$2.75K |
|
1595
IPG Photonics
IPGP
$3.77B
| $290K | ﹤0.01% |
3,873
+2,363
| +156% | +$168K |
|
1596
Pembina Pipeline
PBA
$29.2B
| $290K | ﹤0.01% |
7,976
| – | – |
|
1597
Astronics
ATRO
$3.42B
| $289K | ﹤0.01% |
9,561
-16,004
| -63% | -$423K |
|
1598
KKR & Co
KKR
$90.6B
| $289K | ﹤0.01% |
12,476
-12,760
| -51% | -$280K |
|
1599
LGI Homes
LGIH
$1.4B
| $289K | ﹤0.01% |
19,350
| – | – |
|
1600
Wheaton Precious Metals
WPM
$50.8B
| $289K | ﹤0.01% |
14,245
+3,260
| +30% | +$64.8K |
|
Similar funds
US Bancorp's Q4 2014 Portfolio in Review
As of Q4 2014, US Bancorp held 3,781 positions worth $25.9B, up 4.8% from $24.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
US Bancorp's Q4 2014 filing shows 234 new, 1,281 increased, 1,307 reduced and 205 closed positions. Its largest new stake was Restaurant Brands International: 332,413 shares worth $13M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $42.3M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q4 2014 buy was Restaurant Brands International: 332,413 shares worth $13M.
- US Bancorp added most to SIGMA - ALDRICH CORP in Q4 2014, an estimated $159M increase.
- US Bancorp's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $42.3M.
- US Bancorp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $12.6M.
- US Bancorp's ten largest holdings make up 24% of its $25.9B portfolio in Q4 2014.
- US Bancorp opened 234 new positions and closed 205 in Q4 2014.
- US Bancorp's portfolio value rose 4.8% quarter-over-quarter to $25.9B.
Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.